Latest Institutional Sells of Expro Group Holdings N.V. (XPRO)
This list provides information on the latest institutional transactions involving Expro Group Holdings N.V. (XPRO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.18M- 56.78% |
$85.4M - $125M
|
3.94M
$43.7M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.42M- 43.17% |
$39.9M - $58.5M
|
3.18M
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-1.9M- 54.92% |
$31.4M - $46.1M
|
1.56M
$17.3M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-590K- 34.45% |
$9.73M - $14.3M
|
1.12M
$12.4M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-249K- 12.49% |
$4.11M - $6.03M
|
1.75M
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-147K- 3.08% |
$2.42M - $3.55M
|
4.61M
$51.1M
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-121K- 9.01% |
$2M - $2.94M
|
1.22M
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-112K- 63.94% |
$1.85M - $2.72M
|
63.4K
$703K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-108K- 53.05% |
$1.78M - $2.61M
|
95.4K
$1.06M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-62.7K- 2.97% |
$1.04M - $1.52M
|
2.05M
$22.7M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-61.8K- 12.08% |
$1.02M - $1.5M
|
450K
$4.99M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.1K- 25.91% |
$810K - $1.19M
|
140K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-38.5K- 0.44% |
$636K - $934K
|
8.7M
$96.5M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.9K- 73.19% |
$543K - $797K
|
12K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-31.4K- 23.88% |
$518K - $760K
|
100K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.4K- 97.64% |
$502K - $738K
|
735
$8.15K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.9K- 1.77% |
$477K - $701K
|
1.61M
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.8K- 41.69% |
$425K - $624K
|
36K
$399K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.1K- 10.76% |
$414K - $607K
|
208K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.3K- 8.46% |
$351K - $515K
|
230K
$2.55M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.4K- 6.72% |
$205K - $300K
|
172K
$1.91M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.6K- 24.48% |
$191K - $281K
|
35.8K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.1K- 4.36% |
$167K - $246K
|
222K
$2.46M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.69K- 8.4% |
$127K - $186K
|
83.8K
$930K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.74K- 4.28% |
$111K - $163K
|
151K
$1.67M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.56K- 16.55% |
$75.3K - $111K
|
23K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.13K- 1.09% |
$68.1K - $100K
|
373K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.7K- 3.42% |
$61.1K - $89.7K
|
105K
$1.16M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.12K- 17.54% |
$51.4K - $75.5K
|
14.7K
$163K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.1K- 7.47% |
$34.7K - $50.9K
|
26K
$288K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.01K- 7.82% |
$33.2K - $48.8K
|
23.7K
$263K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.66K- 2.19% |
$27.4K - $40.2K
|
74.1K
$822K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.02K- 0.66% |
$16.8K - $24.7K
|
153K
$1.69M
|
|
Nov 06, 2024
Q3 2024
|
Connable Office Inc
|
SELL
|
- |
-813- 3.57% |
$13.4K - $19.7K
|
22K
$244K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-300- 3.75% |
$4.95K - $7.27K
|
7.7K
$85.4K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-254- 0.53% |
$4.19K - $6.15K
|
48.1K
$533K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-108- 69.68% |
$1.78K - $2.62K
|
47
$521
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-67- 42.41% |
$1.11K - $1.62K
|
91
$1.01K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-49- 26.2% |
$809 - $1.19K
|
138
$1.53K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-19- 70.37% |
$314 - $460
|
8
$88.7
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Oak Hill Advisors LP
New York, NY |
SELL
|
- |
-2.69M- 18.12% |
$49.5M - $63.6M
|
12.1M
$135M
|
|
Aug 14, 2024
Q2 2024
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-2.16M- 51.68% |
$39.7M - $51.1M
|
2.02M
$22.4M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-283K- 63.06% |
$5.22M - $6.71M
|
166K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-30K- 12.98% |
$553K - $711K
|
201K
$2.23M
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-10K- 36.38% |
$184K - $237K
|
17.5K
$194K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.4K- 10.96% |
$99.5K - $128K
|
43.9K
$487K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-5K- 32.26% |
$92.2K - $118K
|
10.5K
$116K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.76K- 4.09% |
$87.8K - $113K
|
112K
$1.24M
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2K- 5.85% |
$36.9K - $47.4K
|
32.2K
$357K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.6K- 14.72% |
$29.5K - $38K
|
9.29K
$103K
|